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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 275 766.00 | 229 995.00 | 45 770.00 | 275 766.00 |
AT Other tangible assets | 65 374.00 | 65 302.00 | 72.00 | 65 374.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
BJ TOTAL (I) | 408 019.00 | 295 297.00 | 112 722.00 | 408 019.00 |
BL Raw materials, supplies | 16 831.00 | | 16 831.00 | 16 831.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 011 876.00 | | 1 011 876.00 | 1 011 876.00 |
BZ Other receivables | 81 054.00 | | 81 054.00 | 81 054.00 |
CF Cash and cash equivalents | 122 571.00 | | 122 571.00 | 122 571.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 246 270.00 | | 1 246 270.00 | 1 246 270.00 |
CO Grand total (0 to V) | 1 654 289.00 | 295 297.00 | 1 358 992.00 | 1 654 289.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 110 227.00 | | | 110 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 735.00 | | | -98 735.00 |
DL TOTAL (I) | 27 991.00 | | | 27 991.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 348.00 | | | 117 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | | | 10 792.00 |
DX Trade payables and related accounts | 854 688.00 | | | 854 688.00 |
DY Tax and social security liabilities | 341 174.00 | | | 341 174.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 8 448.00 | | | 8 448.00 |
EC TOTAL (IV) | 1 331 001.00 | | | 1 331 001.00 |
EE Grand total (I to V) | 1 358 992.00 | | | 1 358 992.00 |
EG Accrued income and payables due within one year | 667 756.00 | | | 667 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 694.00 | | | 98 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 539 320.00 | | 1 539 320.00 | 1 539 320.00 |
FJ Net sales | 1 539 320.00 | | 1 539 320.00 | 1 539 320.00 |
FM Inventory production | | | 6 880.00 | |
FO Operating subsidies | | | 8 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 868.00 | |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 1 604 997.00 | |
FS Purchases of goods (including customs duties) | | | 7 647.00 | |
FU Purchases of raw materials and other supplies | | | 466 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 416.00 | |
FW Other purchases and external expenses | | | 549 045.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 416 723.00 | |
FZ Social Security Contributions | | | 239 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 461.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 1 714 213.00 | |
GG - OPERATING RESULT (I - II) | | | -109 216.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 868.00 | | | 46 868.00 |
HA Exceptional income from management transactions | 3 986.00 | | | 3 986.00 |
HB Exceptional income from capital transactions | 6 913.00 | | | 6 913.00 |
HD Total exceptional income (VII) | 10 899.00 | | | 10 899.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 430.00 | | | 10 430.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 321.00 | | | 1 616 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 057.00 | | | 1 715 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 735.00 | | | -98 735.00 |
HP References: Equipment leasing | 11 536.00 | | | 11 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 898.00 | | | 408 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 880.00 | |
I4 DECREASES Grand Total | | 879.00 | 408 019.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 341 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 018.00 | | | 342 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 880.00 | | | 36 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 001.00 | | 10 000.00 | 100 001.00 |
7C Grand total | 100 001.00 | | 10 000.00 | 100 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 854 688.00 | 198 043.00 | 656 645.00 | 854 688.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 72 487.00 | 72 487.00 | | 72 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 33 040.00 | | | 33 040.00 |
UX Other trade receivables | 1 011 876.00 | | | 1 011 876.00 |
VB VAT | 12 127.00 | | | 12 127.00 |
VC Group and associates | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 98 694.00 | 98 694.00 | | 98 694.00 |
VH Loans with a maturity of more than one year at origin | 18 654.00 | 12 054.00 | 6 600.00 | 18 654.00 |
VI Group and Associates | 10 792.00 | 10 792.00 | | 10 792.00 |
VM Income taxes | 51 338.00 | | | 51 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 716.00 | | | 29 716.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 408.00 | 587 580.00 | 539 828.00 | 1 127 408.00 |
VW VAT | 256 282.00 | 256 282.00 | | 256 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 001.00 | 667 756.00 | 663 245.00 | 1 331 001.00 |
